Hayek Kallen Investment Management as of Sept. 30, 2015
Portfolio Holdings for Hayek Kallen Investment Management
Hayek Kallen Investment Management holds 61 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $6.4M | 49k | 130.40 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.3M | 120k | 44.26 | |
| Apple (AAPL) | 3.8 | $4.9M | 45k | 110.30 | |
| Verizon Communications (VZ) | 3.8 | $4.9M | 113k | 43.51 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.8M | 65k | 74.36 | |
| Novartis (NVS) | 3.6 | $4.6M | 50k | 91.93 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.5M | 48k | 93.35 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $4.4M | 36k | 122.28 | |
| China Mobile | 3.3 | $4.3M | 72k | 59.50 | |
| Intel Corporation (INTC) | 3.2 | $4.1M | 137k | 30.14 | |
| General Electric Company | 3.2 | $4.1M | 163k | 25.22 | |
| Coca-Cola Company (KO) | 3.1 | $3.9M | 98k | 40.12 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $3.9M | 69k | 56.45 | |
| Altria (MO) | 2.9 | $3.8M | 69k | 54.40 | |
| Philip Morris International (PM) | 2.8 | $3.6M | 45k | 79.32 | |
| Waste Management (WM) | 2.7 | $3.5M | 70k | 49.82 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.3M | 52k | 64.85 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $3.2M | 38k | 83.02 | |
| Novo Nordisk A/S (NVO) | 2.4 | $3.1M | 58k | 54.24 | |
| McDonald's Corporation (MCD) | 2.4 | $3.0M | 31k | 98.53 | |
| Pepsi (PEP) | 2.4 | $3.0M | 32k | 94.31 | |
| United Technologies Corporation | 2.1 | $2.8M | 31k | 88.99 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.7M | 31k | 88.40 | |
| Accenture (ACN) | 2.1 | $2.6M | 27k | 98.28 | |
| At&t (T) | 2.0 | $2.6M | 80k | 32.58 | |
| Pfizer (PFE) | 2.0 | $2.6M | 82k | 31.41 | |
| Target Corporation (TGT) | 2.0 | $2.5M | 32k | 78.65 | |
| Oracle Corporation (ORCL) | 1.9 | $2.5M | 68k | 36.12 | |
| Abbvie (ABBV) | 1.8 | $2.3M | 42k | 54.42 | |
| Qualcomm (QCOM) | 1.4 | $1.9M | 35k | 53.72 | |
| Southern Company (SO) | 1.4 | $1.8M | 41k | 44.70 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.7M | 30k | 56.83 | |
| Schlumberger (SLB) | 1.3 | $1.6M | 23k | 68.99 | |
| Kinder Morgan (KMI) | 1.3 | $1.6M | 59k | 27.67 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $1.3M | 40k | 31.75 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 30k | 40.20 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 14k | 78.91 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 16k | 63.47 | |
| CVS Caremark Corporation (CVS) | 0.7 | $936k | 9.7k | 96.48 | |
| Visa (V) | 0.7 | $929k | 13k | 69.64 | |
| ProAssurance Corporation (PRA) | 0.6 | $813k | 17k | 49.05 | |
| Dominion Resources (D) | 0.4 | $549k | 7.8k | 70.34 | |
| Torchmark Corporation | 0.4 | $549k | 9.7k | 56.37 | |
| Exelon Corporation (EXC) | 0.4 | $480k | 16k | 29.69 | |
| Marathon Oil Corporation (MRO) | 0.3 | $420k | 27k | 15.38 | |
| Duke Energy (DUK) | 0.3 | $396k | 5.5k | 71.87 | |
| V.F. Corporation (VFC) | 0.3 | $379k | 5.6k | 68.29 | |
| Merck & Co (MRK) | 0.2 | $292k | 5.9k | 49.47 | |
| Icon (ICLR) | 0.2 | $275k | 3.9k | 70.97 | |
| Leidos Holdings (LDOS) | 0.2 | $244k | 5.9k | 41.29 | |
| Norfolk Southern (NSC) | 0.2 | $229k | 3.0k | 76.33 | |
| ConocoPhillips (COP) | 0.2 | $225k | 4.7k | 47.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $202k | 3.3k | 61.08 | |
| Waddell & Reed Financial | 0.2 | $201k | 5.8k | 34.74 | |
| AstraZeneca (AZN) | 0.2 | $202k | 6.4k | 31.81 | |
| Acuity Brands (AYI) | 0.2 | $211k | 1.2k | 175.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $149k | 18k | 8.37 | |
| Adams Express Company (ADX) | 0.1 | $146k | 12k | 12.75 | |
| Invivo Therapeutics Hldgs | 0.1 | $95k | 11k | 8.66 | |
| Taseko Cad (TGB) | 0.0 | $57k | 138k | 0.41 | |
| Peabody Energy Corporation | 0.0 | $21k | 15k | 1.37 |
